Calvert Ultra-Short Investment Grade ETF (CVSB) Holdings $50.80 -0.02 (-0.04%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$50.80 0.00 (0.00%) As of 10/13/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CVSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.875%N/A6.39%11,900,0002United States Treasury Notes 1.875%N/A5.96%11,340,0003Morgan Stanley Instl Lqudty Govt InstlN/A3.55%6,655,4054Bank of America Corp. 1.734%N/A2.40%4,585,0005United States Treasury Notes 4.125%N/A2.38%4,450,0006United States Treasury Notes 2.75%N/A1.79%3,400,0007Citigroup Inc. 1.122%N/A1.58%2,988,0008JPMorgan Chase & Co. 1.04%N/A1.44%2,725,0009Aon PLC 3.875%N/A1.18%2,211,00010Wells Fargo & Co. 3.196%N/A1.14%2,145,000 Get the Latest News and Ratings for CVSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Calvert Ultra-Short Investment Grade ETF and its competitors with MarketBeat's FREE daily newsletter. 11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.12%2,090,52512FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.11%2,080,32613JPMorgan Chase & Co. 1.045%N/A1.07%2,025,00014Goldman Sachs Group, Inc. 1.093%N/A0.99%1,875,00015Banco Santander, S.A. 4.175%N/A0.96%1,800,00016Bank of Ireland Group PLC 2.029%N/A0.95%1,816,00017Hyundai Capital America 4.875%N/A0.95%1,764,00018Vontier Corporation 1.8%N/A0.95%1,808,00019Brookfield Infrastructure Holdings Canada Inc 0%N/A0.94%1,770,00020Smithfield Foods Inc 4.25%N/A0.94%1,767,00021Caixabank S.A. 6.684%N/A0.92%1,696,00022ING Groep N.V. 6.083%N/A0.92%1,700,00023Apollo Management Holdings, L.P. 4.4%N/A0.91%1,699,00024PNC Bank National Association Pittsburgh Pennsylvania 4.775%N/A0.91%1,700,00025NRG Energy, Inc. 2%N/A0.90%1,700,000 Geographic ExposureUnited States81.0%Spain1.0%Currency ExposureUSD100.0%Sector ExposureFinancials8.6%Government6.0%Capital Markets1.4%Consumer Discretionary1.1%Materials0.8%Technology0.5%Industrials0.2%Energy0.1%Industry ExposureBanks2.5%Insurance2.4%Capital Markets2.1%Diversified Financial Services1.1%Hotels, Restaurants & Leisure0.9%Containers & Packaging0.8%Real Estate Management & Development0.6%Semiconductors & Semiconductor Equipment0.5%Aerospace & Defense0.2%Automobiles0.2%Oil, Gas & Consumable Fuels0.1%SubIndustry ExposureDiversified Banks2.5%Investment Banking & Brokerage2.1%Insurance Brokers1.2%Metal, Glass & Plastic Containers0.8%Consumer Finance0.7%REIT0.6%Thrifts & Mortgage Finance0.5%Semiconductors0.5%Aerospace & Defense0.2%Automotive Retail0.2%Integrated Oil & Gas0.1% Related Companies and Tools Related Companies PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Top Holdings Putnam BDC Income ETF Top Holdings First Trust Nasdaq Bank ETF Top Holdings First Trust NASDAQ ABA Community Bank Index Fund Top Holdings Direxion Daily Financial Bear 3X Shares Top Holdings VanEck Alternative Asset Manager ETF Top Holdings Invesco S&P 500 Equal Weight Financials ETF Top Holdings Invesco KBW Regional Banking ETF Top Holdings Invesco S&P 500 Equal Weight Financials ETF Top Holdings Invesco Global Listed Private Equity ETF Top Holdings This page (NYSEARCA:CVSB) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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